Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Swisscanto (CH) Alter Diversified CHF J -1% 1% 4% 5% 0% 268M 2015-06-30
Altree Africa Opportunities Fd SAC Ltd 0% 4% -18% -4% 6% - 2015-06-30
ABS Offshore SPC - Global Portfolio 0% 0% 6% 4% 6% 1515M 2015-06-30
Bridgewater All Weather 12% Strategy -3% -3% -1% 0% 8% 4295M 2015-06-30
Bradford Capital, L.P. -1% 0% 0% 0% 0% 7M 2015-06-30
EnTrust Capital Diversified Fund Ltd - C -1% -1% -1% 0% 5% - 2015-06-30
G10 Rosseau Special Situations (US) LP 0% 3% -44% 0% 1% - 2015-06-30
Giano Capital Ltd EUR 1% -4% 3% -9% 0% 31M 2015-06-30
ICMC Hi-Yield Strategies Fund, L.P. -2% -2% -2% -1% 3% 3M 2015-06-30
NB Diversified Arbitrage Fund II Ltd -1% 0% 0% 0% 4% - 2015-06-30
Malta MLC Offshore, Ltd. 1% 2% 6% 3% 6% 20M 2015-06-30
Miller Global Partners, L.P. 1% 0% 7% 10% 0% - 2015-06-30
O.E.I. MAC (US$) -1% -26% -2% -22% 0% 800M 2015-06-30
GAM Talentum Enhanced Europe L/S C EUR 0% 0% 11% 4% 0% 339M 2015-06-30
Z Europe Fund EURO Ltd. -3% -1% -5% -3% 7% 26M 2015-06-30
Aurora Global Opportunities Ltd -1% 0% 2% 2% 4% - 2015-06-30
BP Energy Equity Fund Master II LP -7% -10% -31% -9% -2% - 2015-06-30
Cassiopeia Fund - Class B 2% 1% 0% 2% 10% 662M 2015-06-30
The Absolute Fund Class C 0% 0% 1% 1% 0% 35M 2015-06-30
GAM Trading V EUR Open -2% -3% 4% 0% 2% 7M 2015-06-30
RBC Arc Fund Class B 0% 0% 1% 3% 4% 117M 2015-06-30
GAM Strategic Trading III USD A -2% -3% 3% 0% 3% 4M 2015-06-30
Man-Multi Strat S6 Ltd USD 0% 0% 0% 0% 1% 35M 2015-06-30
Aurum Isis Fund EUR 0% 0% 5% 2% 3% 682M 2015-06-30
Long/Short Selection – Lynx Class I EUR -1% 0% 11% 6% 6% 154M 2015-06-30
GAM Multi-Europe Open EUR -2% 0% 9% 5% 9% 10M 2015-06-30
STAIRS Client -3% -2% -24% -9% 3% 1M 2015-06-30
Raven Rock Credit Fund Offshore A -1% 3% -6% 6% 7% 96M 2015-06-30
Multi Strategy SICAV–Pendulum cls I GBP 0% 0% 4% 3% 1% 140M 2015-06-30
Long/Short Selection – US Strat Cl I EUR -1% 0% 2% 2% 2% 22M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information